Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN RESOURCES CORP(PR)(Call) | 0 | 40,000 | +40,000 | 0 | 544 | — | +544 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 12,590 | +12,590 | 0 | 279 | 5.11% | +279 |
| CONOCOPHILLIPS(COP) | 0 | 2,000 | +2,000 | 0 | 232 | 4.25% | +232 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 16,000 | 20,000 | +4,000 | 626 | 654 | 11.97% | +28 |
| NET POWER INC | 0 | 10,000 | +10,000 | 0 | 22 | 0.40% | +22 |
| FISKER INC | 0 | 10,000 | +10,000 | 0 | 18 | 0.32% | +18 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 10,000 | +10,000 | 0 | 11 | 0.20% | +11 |
| ESS TECH INC | 11,000 | 14,000 | +3,000 | 21 | 16 | 0.29% | -5 |
| DIAMONDBACK ENERGY INC(FANG) | 9,225 | 8,225 | -1,000 | 1,429 | 1,276 | 23.34% | -153 |
| PERMIAN RESOURCES CORP(PR) | 114,300 | 104,300 | -10,000 | 1,596 | 1,418 | 25.95% | -177 |
| IVANHOE ELECTRIC INC(IE) | 61,750 | 45,850 | -15,900 | 735 | 462 | 8.46% | -273 |
| TALOS ENERGY INC(TALO) | 44,500 | 25,000 | -19,500 | 732 | 356 | 6.51% | -376 |
| QUANTUMSCAPE CORP(QS) | 91,293 | 24,200 | -67,093 | 611 | 168 | 3.08% | -443 |
| VALARIS LTD(VAL) | 12,500 | 4,000 | -8,500 | 937 | 274 | 5.02% | -663 |
| DIAMOND OFFSHORE DRILLING IN | 87,500 | 21,500 | -66,000 | 1,285 | 280 | 5.11% | -1,005 |